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    Solar Senior Capital Ltd. (SUNS)

    -NMS
    15.97 Down 0.16(0.99%) 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 12,618   13,912   (250)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -  
    Adjustments To Net Income769  (1,419)2,850  
    Changes In Accounts Receivables(158)5,042  (6,618)
    Changes In Liabilities(1,120)(3,940)6,219  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(55,817)(33,254)(180,552)
    Total Cash Flow From Operating Activities (43,708) (19,659) (178,351)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities -   -   -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(15,459)(11,139)(5,225)
    Sale Purchase of Stock36,994  11  177,910  
    Net Borrowings22,300  30,500  8,600  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 43,835   19,372   181,285  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 127   (287) 2,934  

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    Currency in USD.